FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 49.39 276.43 185.04
Graham Fair Price 281.53 18.69 4.90
PEG -99.65 -0.06 17.43
Price/Book 26.02 -6.79 -9.17
Price/Cash Flow -45.17 -29.38 53.59
Prices/Earnings 95.10 -84.14 -1718.29
Price/Sales -2.96 6.97 7.18
Price/FCF -45.17 -29.38 53.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.57 0.11 0.12
Operating Margin -59.62 < 0.005 0.01
ROA -1419.34 < 0.005 < 0.005
ROE < 0.005 0.02 1410.94
ROIC 0.03 < 0.005 -90.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 < 0.005 1299.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.35 -1.30 -3.43
EPS QOQ 0.99 -13.85 1305.03
FCF QOQ 10.52 -2.33 -77.83
Revenue QOQ 0.22 -0.25 14.47
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 371.45 511.29 37.65
Days Sales Outstanding (DSO) 45.23 68.92 52.39
Inventory Turnover 0.24 0.18 -27.35
Debt/Capitalization 1.49 1.55 4.21
Quick Ratio 0.28 0.22 -23.14
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -28.27 -27.75 1.85
Cash 26.19 12.28 -53.10
Capex -0.71 -0.93 -30.82
Free Cash Flow 4.84 -6.41 32.45
Revenue 36.12 27.03 -25.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.14 0.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 37.30 72.48 94.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating